ScoreWhy is Anhui Province Natural Gas Development Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.47%
- The company has been able to generate a Return on Capital Employed (avg) of 9.47% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.19% and Operating profit at 8.49% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.19% and Operating profit at 8.49% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 400.31 MM
5
With ROE of 9.05%, it has a very expensive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of -10.89%, its profits have risen by 5.4% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 4.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Province Natural Gas Development Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Province Natural Gas Development Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Province Natural Gas Development Co. Ltd.
-11.64%
-0.55
23.24%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.19%
EBIT Growth (5y)
8.49%
EBIT to Interest (avg)
8.00
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.95
Tax Ratio
27.29%
Dividend Payout Ratio
53.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.74%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.96
EV to EBIT
11.20
EV to EBITDA
8.30
EV to Capital Employed
0.97
EV to Sales
1.02
PEG Ratio
2.17
Dividend Yield
4.57%
ROCE (Latest)
8.67%
ROE (Latest)
9.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 52.19 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 400.31 MM
Here's what is working for Anhui Province Natural Gas Development Co. Ltd.
Debt-Equity Ratio
Lowest at 52.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Anhui Province Natural Gas Development Co. Ltd.
Operating Cash Flow
Lowest at CNY 400.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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